HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Hawaiian Electric Industries, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.17M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.26%
quarter
Hawaiian Electric Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -3.51K shares | -1.61M | $34.66 | 235.78K |
| Q2 2022 | share | Decrease | -4.75% | -11.92K shares | -842K | $40.9 | 239.29K |
| Q1 2022 | share | Decrease | -30.57% | -110.6K shares | -4.38M | $42.31 | 251.21K |
| Q4 2021 | share | Decrease | -31.40% | -165.59K shares | -6.51M | $41.6 | 361.81K |
| Q3 2021 | share | Decrease | -1.06% | -5.66K shares | -1.00M | $40.49 | 527.4K |
| Q2 2021 | share | Increase | +2.49% | 12.96K shares | -570K | $41.61 | 533.06K |
| Q1 2021 | share | Increase | 0.00% | 520.1K shares | 23.10M | $43.39 | 520.1K |